Csc Computer Sciences Limited
Private Limited Company · Farnborough
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£488,888
Cash
£127,467
Turnover
£552,347
Profit / loss
—
Current assets
£894,217
Creditors < 1 year
£337,614
Equity
£488,888
Average employees
2,374
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £488,888 | £506,333 |
| Equity | £488,888 | £506,333 |
| Assets | ||
| Fixed assets | £474,446 | £662,010 |
| Intangible assets | £243,013 | £442,117 |
| Property, plant & equipment | £134,379 | £151,919 |
| Current assets | £894,217 | £985,058 |
| Cash at bank | £127,467 | £395,082 |
| Debtors | £646,130 | £516,073 |
| Stock | £120,620 | £73,903 |
| Liabilities | ||
| Creditors within one year | £337,614 | £599,366 |
| Creditors after one year | £542,161 | £541,369 |
| Net current assets | £556,603 | £385,692 |
| Assets less current liabilities | £1,031,049 | £1,047,702 |
| Profit & loss | ||
| Turnover | £552,347 | £635,408 |
| Gross profit | £63,906 | £84,827 |
| Operating profit | −£51,015 | −£31,723 |
| Profit before tax | −£52,238 | −£38,066 |
| People | ||
| Average employees | 2,374 | 2,687 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2015-11-12
—
OutstandingUnknown · created 2011-01-05
£3,970.18 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2000-04-13
THE SECURED MONIES BEING ALL AMOUNTS WHI CH NOW OR IN THE FUTURE FOR ANY REASON ARE PAYABLE OWING BUT NOT CURRENTLY PAY ABLE CONTINGENTLY OWING OR REMAINING UNP AID TO THE CHARGEE BY THE COMPANY UNDER OR IN CONNECTION WITH THE RECEIVABLES SA LE AGREMENT (BEING AN AGREEMENT BETWEEN THE CHARGEE AND THE COMPANY UNDER WHICH THE CHARGEE MAY AGREE TO PURCHASE THE B ENEFIT OF CERTAIN AGREEMENT TO BE ENTERE D INTO BETWEEN THE COMPANY AND ANGLIAN W ATER SERVICES LIMITED) AND THE SECURITY ASSIGNMENT
OutstandingShow 2 satisfied / released
Unknown · created 2007-12-18 · satisfied 2017-08-09
All monies
SatisfiedProperty · created 1981-04-23 · satisfied 1988-10-11
All monies
Satisfied